Soc. Generale Knock-Out GRMN/  DE000SF7PJ19  /

Frankfurt Zert./SG
2024-06-03  12:02:06 PM Chg.-0.240 Bid12:14:33 PM Ask12:14:33 PM Underlying Strike price Expiration date Option type
4.720EUR -4.84% 4.710
Bid Size: 2,000
4.990
Ask Size: 2,000
Garmin Ltd 216.1556 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7PJ1
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Put
Strike price: 216.1556 USD
Maturity: Endless
Issue date: 2021-08-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.06
Knock-out: 208.72
Knock-out violated on: -
Distance to knock-out: -44.1844
Distance to knock-out %: -29.85%
Distance to strike price: -51.1588
Distance to strike price %: -34.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.620
High: 4.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+1.72%
3 Months
  -35.16%
YTD
  -39.56%
1 Year
  -54.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.990 4.750
1M High / 1M Low: 4.990 4.100
6M High / 6M Low: 8.930 4.100
High (YTD): 2024-02-13 8.930
Low (YTD): 2024-05-17 4.100
52W High: 2023-10-27 11.020
52W Low: 2024-05-17 4.100
Avg. price 1W:   4.904
Avg. volume 1W:   0.000
Avg. price 1M:   4.526
Avg. volume 1M:   0.000
Avg. price 6M:   7.080
Avg. volume 6M:   0.000
Avg. price 1Y:   8.618
Avg. volume 1Y:   0.000
Volatility 1M:   75.65%
Volatility 6M:   59.00%
Volatility 1Y:   44.33%
Volatility 3Y:   -